このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Touchtech バランスシートの健全性
財務の健全性 基準チェック /56
Touchtech has a total shareholder equity of SEK50.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK53.1M and SEK2.8M respectively. Touchtech's EBIT is SEK3.2M making its interest coverage ratio -13.2. It has cash and short-term investments of SEK13.3M.
主要情報
0%
負債資本比率
kr0
負債
| インタレスト・カバレッジ・レシオ | -13.2x |
| 現金 | kr13.33m |
| エクイティ | kr50.28m |
| 負債合計 | kr2.82m |
| 総資産 | kr53.11m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TOUCH's short term assets (SEK16.9M) exceed its short term liabilities (SEK2.8M).
長期負債: TOUCH's short term assets (SEK16.9M) do not cover its long term liabilities (SEK-2.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: TOUCH is debt free.
負債の削減: TOUCH has no debt compared to 5 years ago when its debt to equity ratio was 39.9%.
債務返済能力: TOUCH has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: TOUCH has no debt, therefore coverage of interest payments is not a concern.